PIMCO All Asset All Authority Fund A (PAUAX)
7.04
-0.03
(-0.42%)
USD |
Mar 19 2026
PAUAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.62% |
| Stock | 7.33% |
| Bond | 102.1% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -5.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
90.63% |
| Canada | 1.26% |
| United States | 89.37% |
|
Latin America
|
10.04% |
| Argentina | 0.01% |
| Brazil | 3.37% |
| Chile | 0.45% |
| Colombia | 0.83% |
| Mexico | 1.86% |
| Peru | 1.62% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
6.33% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.03% |
| France | 0.95% |
| Germany | 0.45% |
| Greece | 0.03% |
| Ireland | 1.54% |
| Italy | 0.44% |
| Netherlands | 0.81% |
| Norway | 0.11% |
| Spain | 0.44% |
| Sweden | 0.13% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.43% |
| Czech Republic | 0.49% |
| Poland | 0.79% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
3.38% |
| Egypt | 0.22% |
| Israel | 0.16% |
| Nigeria | 0.16% |
| Qatar | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 2.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.10% |
| Singapore | 0.09% |
| South Korea | 0.47% |
| Taiwan | 0.18% |
|
Asia Emerging
|
4.75% |
| China | 1.36% |
| India | 0.22% |
| Indonesia | 0.61% |
| Kazakhstan | 0.02% |
| Malaysia | 1.46% |
| Philippines | 0.60% |
| Thailand | 0.41% |
| Unidentified Region | -23.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 38.12% |
| A | 6.45% |
| BBB | 9.61% |
| BB | 10.06% |
| B | 3.19% |
| Below B | 2.04% |
| CCC | 1.56% |
| CC | 0.25% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.39% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.37% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
0.43% |
| Financials |
|
0.84% |
| Real Estate |
|
2.51% |
| Sensitive |
|
1.53% |
| Communication Services |
|
0.28% |
| Energy |
|
0.43% |
| Industrials |
|
0.53% |
| Information Technology |
|
0.29% |
| Defensive |
|
0.59% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
0.19% |
| Utilities |
|
0.14% |
| Not Classified |
|
93.52% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
93.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.91% |
| Corporate | 19.02% |
| Securitized | 27.08% |
| Municipal | 0.50% |
| Other | 2.49% |
Bond Maturity Exposure
| Short Term |
|
9.11% |
| Less than 1 Year |
|
9.11% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
15.97% |
| Long Term |
|
47.42% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
20.86% |
| Over 30 Years |
|
12.87% |
| Other |
|
5.87% |
As of December 31, 2025